Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.49B |
| 3 |
PayPal
PYPL
|
+$549M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$503M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$629M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$469M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$323M |
| 4 |
Airbnb
ABNB
|
+$265M |
| 5 |
Adobe
ADBE
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.29% |
| 4 | Communication Services | 1.15% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5701
CALL
Rackspace Technology
RXT
$1.08B
| $1.09M | ﹤0.01% |
81,000
+17,800
| +28% | +$255K |
|
|
WOW
5702
CALL
DELISTED
WideOpenWest
WOW
| $1.09M | ﹤0.01% |
50,700
+29,700
| +141% | +$592K |
|
|
EFOR
5703
Everforth Inc
EFOR
$1.3B
| $1.09M | ﹤0.01% |
8,824
+2,829
| +47% | +$346K |
|
5704
PUT
PBF Energy
PBF
$8.57B
| $1.09M | ﹤0.01% |
84,000
-8,400
| -9% | -$116K |
|
5705
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.09M | ﹤0.01% |
+9,713
| New | +$1.06M |
|
5706
Simplify Affinity World Leaders Equity ETF
WLDR
$97.4M
| $1.09M | ﹤0.01% |
+40,506
| New | +$1.11M |
|
5707
Autohome
ATHM
$2.6B
| $1.09M | ﹤0.01% |
+36,904
| New | +$1.4M |
|
|
RWT
5708
CALL
Redwood Trust
RWT
$604M
| $1.09M | ﹤0.01% |
82,400
-31,600
| -28% | -$427K |
|
|
WEBR
5709
PUT
DELISTED
Weber Inc.
WEBR
| $1.09M | ﹤0.01% |
84,100
-48,700
| -37% | -$722K |
|
5710
CALL
Iridium Communications
IRDM
$5.3B
| $1.09M | ﹤0.01% |
26,300
-58,800
| -69% | -$2.38M |
|
|
CERE
5711
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.09M | ﹤0.01% |
33,500
-2,500
| -7% | -$88.2K |
|
|
BFX
5712
CALL
DELISTED
BowFlex Inc.
BFX
| $1.09M | ﹤0.01% |
177,200
-29,500
| -14% | -$245K |
|
|
VTIQ
5713
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.09M | ﹤0.01% |
111,468
-169
| -0.2% | -$1.65K |
|
5714
CALL
CDW
CDW
$17.4B
| $1.08M | ﹤0.01% |
5,300
-15,000
| -74% | -$2.85M |
|
5715
CALL
Commercial Metals
CMC
$7.99B
| $1.08M | ﹤0.01% |
29,900
-49,400
| -62% | -$1.64M |
|
5716
CALL
Evolent Health
EVH
$527M
| $1.08M | ﹤0.01% |
39,200
-92,000
| -70% | -$2.64M |
|
5717
PUT
Leidos
LDOS
$18B
| $1.08M | ﹤0.01% |
12,200
+2,900
| +31% | +$272K |
|
|
ODP
5718
DELISTED
ODP
ODP
| $1.08M | ﹤0.01% |
27,623
+11,910
| +76% | +$489K |
|
5719
Toro Company
TTC
$9.32B
| $1.08M | ﹤0.01% |
10,862
-11,505
| -51% | -$1.15M |
|
5720
NNN REIT
NNN
$8.89B
| $1.08M | ﹤0.01% |
22,542
-2,221
| -9% | -$102K |
|
5721
PUT
Jabil
JBL
$38B
| $1.08M | ﹤0.01% |
15,400
-7,700
| -33% | -$487K |
|
5722
CALL
Penske Automotive Group
PAG
$14.4B
| $1.08M | ﹤0.01% |
10,100
-2,200
| -18% | -$230K |
|
5723
Root
ROOT
$792M
| $1.08M | ﹤0.01% |
19,392
-34,859
| -64% | -$2.73M |
|
5724
Tanger
SKT
$4.42B
| $1.08M | ﹤0.01% |
56,103
+40,925
| +270% | +$779K |
|
5725
Huntington Ingalls Industries
HII
$12.9B
| $1.08M | ﹤0.01% |
5,785
-163
| -3% | -$31.5K |
|
Similar funds
Jane Street's Q4 2021 Portfolio in Review
As of Q4 2021, Jane Street held 11,406 positions worth $303B, up 7.1% from $283B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street's Q4 2021 filing shows 1,576 new, 4,118 increased, 4,066 reduced and 1,444 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,286,756 shares worth $221M. The largest sale was Amazon, an estimated $629M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q4 2021 buy was Vanguard International High Dividend Yield ETF: 3,286,756 shares worth $221M.
- Jane Street added most to Apple in Q4 2021, an estimated $1.79B increase.
- Jane Street's biggest Q4 2021 reduction was Amazon, cutting an estimated $629M.
- Jane Street fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $173M.
- Jane Street's ten largest holdings make up 36% of its $303B portfolio in Q4 2021.
- Jane Street opened 1,576 new positions and closed 1,444 in Q4 2021.
- Jane Street's portfolio value rose 7.1% quarter-over-quarter to $303B.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.